Optiver Holding Portfolio holdings
Optiver Holding B.V., founded in 1986 by Johann Kaemingk, Ruud Vlek, and Chris Oomen in Amsterdam, Netherlands, is a leading global proprietary trading firm and market maker specializing in options, derivatives, equities, ETFs, bonds, and foreign exchange. Starting as an options market maker on the European Options Exchange (now Euronext), Optiver has grown into a tech-driven powerhouse with over 2,000 employees across offices in Chicago, Sydney, London, Singapore, and beyond, trading on more than 50 exchanges worldwide. Known for its advanced algorithms and low-latency systems, the firm provides liquidity and competitive pricing, emphasizing market efficiency and stability, though it faced a $14 million fine in 2012 for illegal "banging the close" tactics in U.S. oil futures. Privately owned and led by CEO Rob Defares, Optiver blends a collaborative culture with cutting-edge technology, making it a significant player in the global financial ecosystem.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739M |
| 2 |
Advanced Micro Devices
AMD
|
$260M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Petrobras
PBR
|
$81.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
BP
BP
|
$56.8M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 6.18% |
| 3 | Energy | 6.07% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
526
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.4K | ﹤0.01% |
+593
| New | +$5.4K |
|
527
American Eagle Outfitters
AEO
$3.26B
| $5.4K | ﹤0.01% |
324
-194
| -37% | -$3.23K |
|
528
MGIC Investment
MTG
$6.55B
| $5.31K | ﹤0.01% |
224
-786
| -78% | -$18.6K |
|
529
RB Global
RBA
$21.4B
| $5.23K | ﹤0.01% |
+58
| New | +$5.23K |
|
530
Esperion Therapeutics
ESPR
$540M
| $5.22K | ﹤0.01% |
2,371
+799
| +51% | +$1.76K |
|
531
Navient
NAVI
$1.37B
| $5.21K | ﹤0.01% |
392
-6
| -2% | -$80 |
|
|
PMT
532
PennyMac Mortgage Investment
PMT
$1.1B
| $5.17K | ﹤0.01% |
411
+289
| +237% | +$3.64K |
|
533
LegalZoom.com
LZ
$1.86B
| $5.17K | ﹤0.01% |
688
-3
| -0.4% | -$23 |
|
534
Denison Mines
DNN
$2.11B
| $5.15K | ﹤0.01% |
+2,861
| New | +$5.15K |
|
535
Match Group
MTCH
$9.18B
| $5.14K | ﹤0.01% |
+157
| New | +$5.14K |
|
|
AIV
536
Aimco
AIV
$1.11B
| $5.06K | ﹤0.01% |
557
-437
| -44% | -$3.97K |
|
537
Acadia Realty Trust
AKR
$2.63B
| $5K | ﹤0.01% |
207
-897
| -81% | -$21.7K |
|
538
Genco Shipping & Trading
GNK
$765M
| $4.99K | ﹤0.01% |
358
+107
| +43% | +$1.49K |
|
539
Knowles
KN
$1.85B
| $4.94K | ﹤0.01% |
248
+229
| +1,205% | +$4.56K |
|
|
DEA
540
Easterly Government Properties
DEA
$1.05B
| $4.94K | ﹤0.01% |
174
+110
| +172% | +$3.12K |
|
541
Dynavax Technologies
DVAX
$1.18B
| $4.93K | ﹤0.01% |
+386
| New | +$4.93K |
|
542
Sprinklr
CXM
$1.91B
| $4.92K | ﹤0.01% |
+582
| New | +$4.92K |
|
543
Revolve Group
RVLV
$1.7B
| $4.89K | ﹤0.01% |
146
+26
| +22% | +$871 |
|
544
Axalta
AXTA
$6.89B
| $4.83K | ﹤0.01% |
141
-465
| -77% | -$15.9K |
|
545
Empire State Realty Trust
ESRT
$1.35B
| $4.79K | ﹤0.01% |
464
+175
| +61% | +$1.81K |
|
546
Cerus
CERS
$255M
| $4.67K | ﹤0.01% |
3,034
+1,497
| +97% | +$2.31K |
|
547
Kennedy-Wilson Holdings
KW
$1.21B
| $4.61K | ﹤0.01% |
461
+444
| +2,612% | +$4.44K |
|
548
Kraft Heinz
KHC
$32.3B
| $4.55K | ﹤0.01% |
+148
| New | +$4.55K |
|
549
Cipher Mining
CIFR
$2.96B
| $4.5K | ﹤0.01% |
+970
| New | +$4.5K |
|
|
ARI
550
Apollo Commercial Real Estate
ARI
$1.53B
| $4.5K | ﹤0.01% |
519
+173
| +50% | +$1.5K |
|